Motilal Oswal Large and Midcap Fund Direct Growth NAV movement report: NAV closes at ₹41.14
5paisa Capital Ltd
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Last Updated: 3rd September 2026 - 08:40 pm
Key Takeaways
- The scheme closed at an NAV of ₹41.14 on 2 September 2026, with a one-day decline of 0.45%.
- Its return stood at 13.44% over one year, 23.24% annualised over three years and 18.89% annualised over five years.
- Eternal was the largest disclosed holding at 5.41%, closely followed by One97 Communications at 5.26%.
- The fund size was ₹18,445 crore and the Direct Growth expense ratio was 0.89%.
Motilal Oswal Large and Midcap Fund – Direct Growth recorded a closing NAV of ₹41.14 on 2 September 2026. The NAV declined 0.45% over the latest one-day period. The 2 September closing value provides the relevant valuation reference for the latest scheme update.
The fund delivered a one-year return of 13.44%, a three-year annualised return of 23.24% and a five-year annualised return of 18.89% as on 2 September 2026. Its disclosed holdings included Eternal at 5.41%, One97 Communications at 5.26%, Shriram Finance at 4.72%, Muthoot Finance at 4.57% and Gujarat Fluorochemicals at 4.39%.
The fund size stood at ₹18,445 crore, while the Direct Growth expense ratio was 0.89%. The minimum SIP and minimum lump-sum investment amounts were both ₹500. Historical NAV movements and returns provide context on past scheme performance but should not be interpreted as a forecast. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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